I need a report that shows......Customer transaction history showing each invoice and the payments t

Robyn Marshall-Riches
Robyn Marshall-Riches Member Posts: 3
edited August 2020 in Reckon Accounts (Desktop)
I need a report that shows the following......Customer transaction history showing each invoice and the payments that was applied to that invoice

Comments

  • Robyn Marshall-Riches
    Robyn Marshall-Riches Member Posts: 3
    edited May 2016
    Thanks Andrew, but it doesn't show the payment allocated to a particular invoice.  e.g. invoice total of $100,000.  Payment increments at $10,000.  But can have a couple of invoices going at the same time.  So multiply payments coming in and allocated to different invoices.  If that makes sense.
     
  • Spilly
    Spilly Member Posts: 182 ✭✭
    edited August 2020
    Try, Reports > Banking > Cheque Detail > Filters (TransactionType = Payment, Detail Level = All except Summary ) then you can apply date, customer, amount filters etc, this would be the closest you'll get.
  • Robyn Marshall-Riches
    Robyn Marshall-Riches Member Posts: 3
    edited May 2016
    Thanks Tim.....I have been on the phone with Reckon Support for the past two days and the best they could come up with was exactly what you have suggested.  In the end I have taken a excel extract and created what i required.